Rukmini Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmini Iron Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 76.48 Cr. The most recent charge was created on 24 Mar 2012 in favour of Indian Overseas Bank for Rs 49.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 49.57 Cr
- State Bank Of Patiala : 20.45 Cr
- Indian Bank : 6.36 Cr
- Icici Bank Limited : 0.09 Cr
₹4,957.47 lakh
₹7,647.62 lakh
4
Indian Overseas Bank
Satisfaction
31 Oct 2025
₹4,957.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345376 View Details | Indian Overseas Bank | ₹ 4,957.47 | 24 Mar 2012 | 07 Oct 2020 | 31 Oct 2025 | Satisfied |
| 10211250 View Details | Icici Bank Limited | ₹ 9.15 | 29 Mar 2010 | - | 05 Mar 2013 | Satisfied |
| 10141205 View Details | State Bank Of Patiala | ₹ 640.00 | 20 Jan 2009 | 19 Aug 2011 | 29 Mar 2012 | Satisfied |
| 10020490 View Details | State Bank Of Patiala | ₹ 1,250.00 | 15 Sep 2006 | 19 Aug 2011 | 29 Mar 2012 | Satisfied |
| 10020494 View Details | State Bank Of Patiala | ₹ 155.00 | 15 Sep 2006 | - | 14 Sep 2011 | Satisfied |
| 90044469 View Details | Indian Bank | ₹ 433.00 | 03 Dec 2004 | - | 01 Nov 2006 | Satisfied |
| 90044458 View Details | Indian Bank | ₹ 203.00 | 25 Nov 2004 | - | 01 Nov 2006 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.